Intrinsic value of Deere & Company (DE)

[per Chepakovich valuation model]

other valuations of DE

[per Chepakovich valuation model]  See other valuations of DE stock

Previous Close$384.00
Intrinsic Value
Upside potential
Previous Close
$384.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-9.5NaN
Revenue, $35540NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m31657NaN
Operating income, $m3883NaN
EBITDA, $m6001NaN
Interest expense (income), $mNaN
Earnings before tax, $m3833NaN
Tax expense, $m1082NaN
Net income, $m2751NaN

BALANCE SHEET

Cash and short-term investments, $m7707NaN
Total assets, $m75091NaN
Adjusted assets (=assets-cash), $m67384NaN
Average production assets, $m10248NaN
Working capital, $m29100NaN
Total debt, $m45998NaN
Total liabilities, $m62147NaN
Total equity, $m12944NaN
Debt-to-equity ratio3.554NaN
Adjusted equity ratio0.275NaN

CASH FLOW

Net income, $m2751NaN
Depreciation, amort., depletion, $m2118NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7483NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m963NaN
Free cash flow, $m6520NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m29100
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN